FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$566K
3
+$473K
4
MSFT icon
Microsoft
MSFT
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K

Top Sells

1
+$906K
2
+$603K
3
+$566K
4
NSC icon
Norfolk Southern
NSC
+$279K
5
V icon
Visa
V
+$275K

Sector Composition

1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.11%
22,695
+1,315
27
$1.9M 1.1%
12,558
-450
28
$1.84M 1.06%
59,306
-3,768
29
$1.8M 1.04%
15,137
+2,776
30
$1.72M 1%
32,108
-2,680
31
$1.71M 0.99%
40,460
+4,072
32
$1.69M 0.98%
15,828
+1,988
33
$1.67M 0.97%
21,532
-1,675
34
$1.58M 0.92%
34,338
+12,507
35
$1.55M 0.9%
10,710
-1,925
36
$1.4M 0.81%
13,272
-564
37
$1.38M 0.8%
24,043
+5,835
38
$1.37M 0.79%
9,367
-637
39
$1.28M 0.74%
15,411
+4,317
40
$1.23M 0.71%
9,161
+124
41
$1.21M 0.7%
8,382
42
$1.19M 0.69%
22,118
+613
43
$1.14M 0.66%
6,535
+578
44
$1.06M 0.61%
5,394
+14
45
$1.04M 0.6%
26,510
-680
46
$1M 0.58%
6,309
-436
47
$916K 0.53%
23,468
+2,760
48
$908K 0.53%
27,585
-585
49
$853K 0.49%
13,924
50
$849K 0.49%
7,480
-1,641
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